BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2008-07-07 to 2008-07-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,076,000 | 1,076,000 | 0.01 | 0.01 | 4,250,200 | 2008-07-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 85,360 | 19,000 | 0.00 | 0.00 | 1,201,750 | 2008-07-08 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 261,000 | 30,000 | 0.00 | 0.00 | 262,800 | 2008-07-08 | |
| 4 | 1208 | MMG Limited (HK):O | 732,000 | 40,000 | 0.04 | 0.00 | 101,600 | 2008-07-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | 3,000 | 0.00 | 0.00 | 77,850 | 2008-07-08 | |
| 6 | 0941 | China Mobile Limited (HK):O | 66,500 | 500 | 0.00 | 0.00 | 51,350 | 2008-07-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 899,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2008-07-08 | |
| 8 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,380,000 | 100,000 | 0.10 | 0.00 | 27,500 | 2008-07-08 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,284,000 | 110,000 | 0.05 | 0.00 | 23,980 | 2008-07-08 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2008-07-08 | |
| 11 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 20,000 | 20,000 | 0.06 | 0.06 | 18,600 | 2008-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,135,000 | 5,000 | 0.00 | 0.00 | 16,550 | 2008-07-08 | |
| 13 | 2038 | FIH Mobile Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 13,420 | 2008-07-08 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 423,990 | 1,200 | 0.01 | 0.00 | 3,708 | 2008-07-08 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 398,055 | 4,000 | 0.02 | 0.00 | 3,480 | 2008-07-08 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 20,595 | 119 | 0.00 | 0.00 | 3,308 | 2008-07-08 | |
| 17 | 0989 | Hua Yin International Holdings Limited:O | 265,000 | 15,000 | 0.01 | 0.00 | 3,000 | 2008-07-08 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,565,281 | 10,000 | 0.09 | 0.00 | 1,260 | 2008-07-08 | |
| 19 | 0701 | CNT GROUP LIMITED:O | 749,409 | -10,000 | 0.05 | -0.00 | -1,700 | 2008-07-08 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 329,132 | -1,000 | 0.02 | -0.00 | -2,210 | 2008-07-08 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 172,000 | -1,000 | 0.04 | -0.00 | -2,360 | 2008-07-08 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2008-07-08 | |
| 23 | 3868 | Qunxing Paper Holdings Company Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2008-07-08 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,000 | -500 | 0.00 | -0.00 | -3,700 | 2008-07-08 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 96,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2008-07-08 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,586,000 | -50,000 | 0.02 | -0.00 | -8,250 | 2008-07-08 | |
| 27 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 857,000 | -20,000 | 0.08 | -0.00 | -8,400 | 2008-07-08 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 60,513 | -450 | 0.00 | -0.00 | -14,040 | 2008-07-08 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | -104 | 0.00 | -0.00 | -15,340 | 2008-07-08 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,267,199 | -500,000 | 0.04 | -0.01 | -26,000 | 2008-07-08 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 196,000 | -14,000 | 0.01 | -0.00 | -27,440 | 2008-07-08 | |
| 32 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2008-07-08 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,667 | -1,000 | 0.01 | -0.00 | -36,950 | 2008-07-08 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 879,883 | -10,000 | 0.14 | -0.00 | -41,000 | 2008-07-08 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 202,580 | -2,000 | 0.00 | -0.00 | -48,800 | 2008-07-08 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,000 | -8,000 | 0.00 | -0.00 | -57,200 | 2008-07-08 | |
| 37 | 0080 | Clear Water Bay Land Company Limited:O | 115,000 | -5,000 | 0.03 | -0.00 | -113,500 | 2008-07-08 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 24,973 | -2,541 | 0.00 | -0.00 | -117,140 | 2008-07-08 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,700 | -3,000 | 0.00 | -0.00 | -303,000 | 2008-07-08 | |
| 40 | 1893 | China National Materials Company Limited:H | 437,000 | -57,000 | 0.04 | -0.00 | -320,340 | 2008-07-08 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 494,000 | -80,000 | 0.01 | -0.00 | -440,000 | 2008-07-08 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,500 | -37,500 | 0.00 | -0.00 | -732,000 | 2008-07-08 |
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